| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.82M | 47.37M | 48.14M | -31.03M | -34.92M | 101.85M |
| Gross Profit | 48.14M | 47.37M | 48.14M | -36.28M | -40.78M | 95.98M |
| EBITDA | 27.99M | 0.00 | 0.00 | -31.55M | -32.19M | 0.00 |
| Net Income | 34.53M | 36.72M | 61.22M | -31.55M | -35.33M | 101.36M |
Balance Sheet | ||||||
| Total Assets | 692.49M | 687.27M | 689.24M | 664.34M | 738.84M | 801.81M |
| Cash, Cash Equivalents and Short-Term Investments | 7.73M | 2.24M | 389.92K | 232.66K | 334.66K | 215.06K |
| Total Debt | 257.10M | 257.10M | 257.10M | 257.10M | 257.10M | 250.50M |
| Total Liabilities | 261.26M | 258.38M | 259.19M | 258.56M | 264.46M | 255.07M |
| Stockholders Equity | 431.23M | 428.89M | 430.05M | 405.78M | 474.38M | 546.74M |
Cash Flow | ||||||
| Free Cash Flow | 34.80M | 37.56M | 37.11M | 36.94M | 30.55M | 22.86M |
| Operating Cash Flow | 34.80M | 37.56M | 37.11M | 36.94M | 30.55M | 22.86M |
| Investing Cash Flow | 13.83M | 0.00 | 0.00 | 1.73M | -27.52M | -2.52M |
| Financing Cash Flow | -38.63M | -37.95M | -36.95M | -37.05M | -30.43M | -22.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | ― | 4.99 | 8.50% | 8.97% | 23.44% | -33.04% | |
76 Outperform | $7.11B | 12.41 | 11.87% | 3.58% | 27.63% | 328.74% | |
72 Outperform | $700.26M | 6.71 | 11.68% | 11.47% | 0.96% | -3.57% | |
61 Neutral | $1.08B | -13.17 | 7.15% | 13.37% | 25.84% | 338.26% | |
51 Neutral | ― | ― | 4.64% | 13.35% | 3.68% | -95.92% |